AssetCo plc
ASTO.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5 | -£13 | -£5 | £15 |
| Dep. & Amort. | £2 | £2 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | -£12 |
| Stock-Based Comp. | £1 | £0 | £6 | £9 |
| Change in WC | -£2 | £0 | -£6 | -£8 |
| Other Non-Cash | -£3 | £0 | -£14 | £14 |
| Operating Cash Flow | -£7 | -£11 | -£6 | £18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | -£9 | £3 | £42 | -£16 |
| Inv. Purchases | -£0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £1 | £0 |
| Other Inv. Act. | £0 | £0 | -£7 | £0 |
| Investing Cash Flow | -£9 | £3 | £36 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | -£0 | £0 |
| Stock Issued | £0 | £0 | £0 | £25 |
| Stock Repurch. | £0 | -£7 | -£0 | -£27 |
| Dividends Paid | £0 | -£2 | £0 | £0 |
| Other Fin. Act. | -£1 | £0 | £0 | -£0 |
| Financing Cash Flow | -£1 | -£9 | -£1 | -£3 |
| Forex Effect | £0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | -£17 | -£17 | £16 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26 | £43 | £27 | £28 |
| End Cash | £9 | £26 | £43 | £27 |
| Free Cash Flow | -£7 | -£11 | -£6 | £17 |